Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD C YOUNG & CO LTD | 08-08-2024 | 06-30-2024 | 77 | 822,625,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fortis Inc | COM | 51 | $10,682,034 | 275,027 | 0.00 | 0.00 | -15,202 | -5.24 | 06-30-2024 |
| Medtronic PLC | SHS | 52 | $10,672,571 | 135,598 | 0.00 | 0.00 | -177 | -0.13 | 06-30-2024 |
| Johnson & Johnson | COM | 53 | $10,666,571 | 72,979 | 0.00 | 0.00 | 275 | 0.38 | 06-30-2024 |
| Target Corp | COM | 54 | $10,651,118 | 71,948 | 0.00 | 71,948 | +Inf | 06-30-2024 |
